PNM Resources, Inc.
NYSE:PNM
41.77 (USD) • At close August 2, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.215 | 4.078 | 1.104 | 47.928 | 3.833 | 2.122 | 3.974 | 4.522 | 46.051 | 28.274 | 2.533 | 8.985 | 15.091 | 15.404 | 14.641 | 140.619 | 17.763 | 123.419 | 68.199 | 17.195 | 12.694 | 3.702 | 14.677 | 107.691 | 120.4 | 2.6 | 8.7 | 11.1 | 4.2 | 21 |
| Kortetermijnbeleggingen
| 7.2 | 26.841 | 0 | 0 | 0 | 1.083 | 1.088 | 5.224 | 3.813 | 0 | 0 | 0 | 0 | 0 | 50.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.215 | 4.078 | 1.104 | 47.928 | 3.833 | 2.122 | 3.974 | 4.522 | 46.051 | 28.274 | 2.533 | 8.985 | 15.091 | 15.404 | 65.312 | 140.619 | 17.763 | 123.419 | 68.199 | 17.195 | 12.694 | 3.702 | 14.677 | 107.691 | 120.4 | 2.6 | 8.7 | 11.1 | 4.2 | 21 |
| Nettovorderingen
| 273.569 | 269.813 | 204.69 | 198.383 | 160.403 | 169.226 | 172.565 | 217.967 | 185.146 | 196.974 | 210.032 | 299.168 | 311.394 | 326.71 | 391.71 | 273.383 | 209.221 | 285.004 | 280.607 | 249.701 | 198.199 | 173.051 | 199.945 | 307.599 | 216.7 | 206.2 | 216.3 | 215.8 | 132.4 | 133.2 |
| Voorraad
| 98.034 | 66.733 | 65.061 | 66.417 | 77.929 | 71.834 | 66.502 | 73.027 | 67.386 | 63.628 | 67.223 | 59.643 | 54.231 | 52.479 | 50.631 | 49.397 | 41.312 | 63.329 | 52.037 | 41.352 | 40.799 | 37.23 | 36.483 | 36.091 | 40 | 35.6 | 46.8 | 44 | 50.1 | 59.8 |
| Overige vlottende activa
| 81.966 | 51.889 | 16.42 | 64.751 | 51.845 | 58.259 | 50.291 | 77.299 | 83.174 | 106.326 | 59.006 | 70.61 | 78.39 | 132.402 | 70.552 | 289.234 | 337.581 | 219.123 | 195.454 | 55.306 | 54.271 | 136.41 | 77.061 | 59.021 | 28.9 | 63.4 | 14 | 15.8 | 103.2 | 84.1 |
| Totaal vlottende activa
| 475.543 | 410.978 | 324.6 | 377.479 | 294.01 | 302.524 | 294.42 | 378.039 | 385.57 | 432.817 | 401.539 | 442.191 | 462.819 | 543.88 | 578.205 | 752.633 | 605.877 | 690.875 | 596.297 | 363.554 | 305.963 | 350.393 | 328.166 | 510.402 | 406 | 307.8 | 285.8 | 286.7 | 289.9 | 298.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,821.43 | 7,055.646 | 6,857.849 | 6,094.357 | 5,609.68 | 5,238.033 | 4,983.631 | 4,908.119 | 4,538.776 | 4,273.412 | 3,938.264 | 3,750.974 | 3,631.765 | 3,451.777 | 3,340.372 | 3,192.025 | 2,942.353 | 4,196.803 | 2,988.306 | 2,326.023 | 2,640.502 | 1,868.799 | 1,782.741 | 1,620.972 | 1,586.7 | 2,117.6 | 1,878.1 | 1,807 | 1,607.8 | 1,731.2 |
| Goodwill
| 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 321.31 | 321.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 278.297 | 278.297 | 278.297 | 278.297 | 0 | 0 | 0 | 278.297 | 0 | 0 | 0 | 0 | 26.425 | 26.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 278.297 | 347.735 | 347.877 | 348.477 | 571.556 | 597.94 | 577.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 564.149 | 508.273 | 552.549 | 531.054 | 454.347 | 355.103 | 340.537 | 273.524 | 259.646 | 261.445 | 260.89 | 252.435 | 260.107 | 279.584 | 495.737 | 562 | 652 | 444 | 562 | 22.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -2,205.632 | 368.196 | 764.85 | 694.512 | 626.058 | 600.719 | 547.21 | 940.65 | 877.393 | 891.111 | 801.408 | 0.258 | 9.08 | 540.106 | 0 | 142.861 | 600.187 | 227.153 | -157.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,318.818 | 635.987 | -111.26 | -35.845 | 36.382 | 90.875 | 202.008 | -307.549 | -330.354 | -307.757 | -180.188 | 648.428 | 562.545 | 62.001 | 597.73 | 1,149.986 | 500.163 | 8.853 | 558.135 | 776.057 | 432.164 | 807.715 | 696.731 | 762.859 | 730.6 | 151.4 | 149.8 | 136.6 | 138 | 174 |
| Totaal niet-vlottende activa
| 9,777.062 | 8,846.399 | 8,342.285 | 7,562.375 | 7,004.764 | 6,563.027 | 6,351.683 | 6,093.041 | 5,623.758 | 5,396.508 | 5,098.671 | 4,930.392 | 4,741.794 | 4,681.203 | 4,781.716 | 5,395.349 | 5,266.259 | 5,474.749 | 4,528.412 | 3,124.081 | 3,072.666 | 2,676.514 | 2,479.472 | 2,383.831 | 2,317.3 | 2,269 | 2,027.9 | 1,943.6 | 1,745.8 | 1,905.2 |
| Totaal activa
| 10,252.605 | 9,257.377 | 8,666.885 | 7,939.854 | 7,298.774 | 6,865.551 | 6,646.103 | 6,471.08 | 6,009.328 | 5,829.325 | 5,500.21 | 5,372.583 | 5,204.613 | 5,225.083 | 5,359.921 | 6,147.982 | 5,872.136 | 6,165.624 | 5,124.709 | 3,487.635 | 3,378.629 | 3,026.907 | 2,807.638 | 2,894.233 | 2,723.3 | 2,576.8 | 2,313.7 | 2,230.3 | 2,035.7 | 2,203.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 205.175 | 215.708 | 172.595 | 169.317 | 103.118 | 112.17 | 121.383 | 86.705 | 100.419 | 110.029 | 109.666 | 99.177 | 103.139 | 95.969 | 111.432 | 174.068 | 148.955 | 214.229 | 206.648 | 117.645 | 86.155 | 97.968 | 120.918 | 257.991 | 150.6 | 114 | 154.5 | 130.7 | 93.7 | 105.2 |
| Kortlopende schulden
| 554.336 | 435.574 | 269.257 | 634.978 | 704.436 | 235.9 | 562.295 | 560.448 | 375.579 | 438.666 | 224.2 | 161.23 | 85.087 | 224.252 | 200.125 | 950.361 | 1,115.119 | 764.345 | 332.2 | 94.7 | 125.918 | 150 | 35 | 0 | 0 | 26.6 | 114.5 | 115.4 | 0.1 | 148.5 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.237 | 6.117 | 5.095 | 6.606 | 10.585 | 10.695 | 11.028 | 11.374 | 12.216 | 12.555 | 13.456 | 18.176 | 72.283 | 47.783 | 45.341 | -646.402 | -795.124 | -432.068 | -147.552 | 49.572 | 7.59 | -4.792 | 138.719 | 0 | 0 | 36.1 | -114.5 | 54.1 | 71.5 | 71.7 |
| Overige kortlopende verplichtingen
| 465.012 | 232.971 | 217.266 | 166.761 | 149.342 | 153.688 | 140.938 | 146.581 | 152.906 | 143.032 | 145.349 | 155.52 | 112.759 | 152.12 | 206.375 | 950.361 | 1,115.119 | 764.345 | 332.2 | 94.7 | 125.918 | 150 | 35 | 104.647 | 88.4 | 26.6 | 172 | -0.2 | 0.1 | 0.1 |
| Totaal kortlopende verplichtingen
| 1,230.76 | 890.37 | 664.213 | 977.662 | 967.481 | 512.453 | 835.644 | 805.108 | 641.12 | 704.282 | 492.671 | 434.103 | 373.268 | 520.124 | 563.273 | 1,428.388 | 1,584.069 | 1,310.851 | 723.496 | 356.617 | 345.581 | 393.176 | 329.637 | 362.638 | 239 | 203.3 | 326.5 | 300 | 165.4 | 325.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,408.642 | 3,933.93 | 3,575.573 | 2,800.697 | 2,622.961 | 2,670.111 | 2,180.75 | 2,119.364 | 1,966.969 | 1,642.024 | 1,670.42 | 1,669.76 | 1,671.626 | 1,563.595 | 1,565.206 | 1,379.011 | 1,231.859 | 1,765.907 | 1,746.395 | 987.823 | 987.21 | 980.092 | 953.884 | 953.823 | 988.5 | 1,008.6 | 714 | 713.9 | 728.8 | 752.1 |
| Uitgestelde opbrengsten niet-vlottend
| 1,352.281 | 342.413 | 333.195 | 255.23 | 185.753 | 165.157 | 131.706 | 140.545 | 133.692 | 103.759 | 109.805 | 116.523 | 106.378 | 147.616 | 769.719 | -1,626.108 | 121.342 | -1,956.828 | -1,795.43 | -944.942 | -920.968 | -1,027.753 | -1,456.758 | -1,447.856 | 0 | -1,431.2 | 0 | -1,100.9 | -1,087.8 | -1,097.9 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 845.28 | 822.831 | 764.85 | 694.512 | 626.058 | 600.719 | 547.21 | 940.65 | 877.393 | 891.111 | 827.263 | 715.787 | 660.87 | 558.195 | 551.684 | 596.553 | 627.012 | 607.679 | 485.069 | 319.888 | 288.56 | 167.178 | 164.867 | 214.102 | 204.3 | 198.7 | 179.2 | 172.6 | 145.5 | 148.8 |
| Overige niet-vlottende verplichtingen
| 5.062 | 1,011.378 | 1,094.596 | 1,091.75 | 1,143.242 | 1,152.988 | 1,177.816 | 709.012 | 652.405 | 681.528 | 637.924 | 735.851 | 724.534 | 702.105 | 70.963 | 2,612.144 | 603.887 | 2,721.542 | 2,667.166 | 1,657.131 | 1,588.098 | 1,527.383 | 1,456.758 | 1,447.856 | 0 | 1,431.2 | 0 | 1,100.9 | 1,087.8 | 1,097.9 |
| Totaal niet-vlottende verplichtingen
| 6,611.265 | 6,110.552 | 5,768.214 | 4,842.189 | 4,578.014 | 4,588.975 | 4,037.482 | 3,909.571 | 3,630.459 | 3,318.422 | 3,245.412 | 3,237.921 | 3,163.408 | 2,971.511 | 2,957.572 | 2,961.6 | 2,584.1 | 3,138.3 | 3,103.2 | 2,019.9 | 1,942.9 | 1,646.9 | 1,118.751 | 1,167.925 | 1,192.8 | 1,207.3 | 893.2 | 886.5 | 874.3 | 900.9 |
| Totaal passiva
| 7,842.025 | 7,000.922 | 6,432.427 | 5,819.851 | 5,545.495 | 5,101.428 | 4,873.126 | 4,714.679 | 4,271.579 | 4,022.704 | 3,738.083 | 3,672.024 | 3,536.676 | 3,491.635 | 3,520.845 | 4,403.07 | 4,179.725 | 4,472.328 | 3,838.25 | 2,388.056 | 2,301.325 | 2,028.298 | 1,898.162 | 1,944.595 | 1,810.6 | 1,689 | 1,496.5 | 1,463.2 | 1,320.1 | 1,494.9 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 11.529 | 11.529 | 11.529 | 11.529 | 11.529 | 11.529 | 11.529 | 11.529 | 11.529 | 11.529 | 11.529 | 11.529 | 0 | 100 | 111.529 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 77 |
| Gewone aandelen
| 1,624.823 | 1,429.102 | 1,429.257 | 1,429.941 | 1,150.552 | 1,153.113 | 1,157.665 | 1,163.661 | 1,166.465 | 1,173.845 | 1,178.369 | 1,182.819 | 1,193.191 | 1,290.465 | 1,289.89 | 0 | 0 | 0 | 0 | 0 | 0 | 624.119 | 195.589 | 195.589 | 203.5 | 208.9 | 208.9 | 208.9 | 208.9 | 208.9 |
| Ingehouden winsten
| 787.11 | 828.878 | 810.203 | 698.707 | 627.523 | 643.953 | 633.528 | 604.742 | 559.78 | 609.456 | 553.34 | 506.998 | 447.65 | 314.943 | 405.884 | 327.29 | 638.229 | 623.936 | 564.623 | 550.566 | 503.069 | 444.651 | 288.388 | 296.843 | 227.8 | 186.2 | 129.2 | 77.2 | 25.2 | -46 |
| Overige gereserveerde algehele resultaten
| -62.84 | -66.048 | -71.936 | -79.183 | -99.377 | -108.684 | -95.94 | -92.451 | -71.432 | -61.755 | -58.14 | -81.63 | -66.856 | -68.666 | -46.057 | 30.948 | 11.208 | 28.909 | -91.589 | -89.813 | -73.487 | -94.721 | -28.996 | -0.027 | 2.4 | 1.1 | -2.7 | -2.1 | -1.6 | -1.1 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.529 | 11.529 | -11.529 | 1,288.168 | 1,042.974 | 1,040.451 | 813.425 | 638.826 | 647.722 | 0 | 430.043 | 432.222 | 453.4 | 465.4 | 469 | 470.3 | 470.3 | 469.6 |
| Totaal eigen vermogen van aandeelhouders
| 2,360.622 | 2,203.461 | 2,179.053 | 2,060.994 | 1,690.227 | 1,699.911 | 1,706.782 | 1,687.481 | 1,666.342 | 1,733.075 | 1,685.098 | 1,619.716 | 1,585.514 | 1,648.271 | 1,749.717 | 1,646.406 | 1,692.411 | 1,693.296 | 1,286.459 | 1,099.579 | 1,077.304 | 986.849 | 897.824 | 937.427 | 899.9 | 874.4 | 817.2 | 767.1 | 715.6 | 708.4 |
| Totaal eigen vermogen
| 2,410.58 | 2,256.455 | 2,234.458 | 2,120.003 | 1,753.279 | 1,764.123 | 1,772.977 | 1,756.401 | 1,737.749 | 1,806.621 | 1,762.127 | 1,700.559 | 1,667.937 | 1,733.448 | 1,839.076 | 1,744.912 | 1,692.411 | 1,693.296 | 1,286.459 | 1,099.579 | 1,077.304 | 998.609 | 909.476 | 949.638 | 912.7 | 887.8 | 817.2 | 767.1 | 715.6 | 708.4 |
| Totaal passiva en aandeelhoudersvermogen
| 10,252.605 | 9,257.377 | 8,666.885 | 7,939.854 | 7,298.774 | 6,865.551 | 6,646.103 | 6,471.08 | 6,009.328 | 5,829.325 | 5,500.21 | 5,372.583 | 5,204.613 | 5,225.083 | 5,359.921 | 6,147.982 | 5,872.136 | 6,165.624 | 5,124.709 | 3,487.635 | 3,378.629 | 3,026.907 | 2,807.638 | 2,894.233 | 2,723.3 | 2,576.8 | 2,313.7 | 2,230.3 | 2,035.7 | 2,203.3 |